PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 115 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,383,000 | -4.4% | 116,748 | -2.2% | 0.07% | -2.7% |
| Q4 2015 | $2,492,000 | -53.6% | 119,413 | -50.0% | 0.07% | -54.6% |
| Q3 2015 | $5,372,000 | +169.3% | 238,644 | +155.2% | 0.16% | +196.4% |
| Q2 2015 | $1,995,000 | -0.6% | 93,497 | -0.1% | 0.06% | 0.0% |
| Q1 2015 | $2,008,000 | -1.5% | 93,597 | 0.0% | 0.06% | -6.8% |
| Q4 2014 | $2,039,000 | +5.0% | 93,597 | +10.9% | 0.06% | +1.7% |
| Q3 2014 | $1,942,000 | +16.4% | 84,390 | +18.1% | 0.06% | +16.0% |
| Q2 2014 | $1,669,000 | -15.7% | 71,453 | -11.0% | 0.05% | -15.3% |
| Q1 2014 | $1,979,000 | +5.8% | 80,242 | +8.2% | 0.06% | -1.7% |
| Q4 2013 | $1,871,000 | -31.6% | 74,185 | -24.0% | 0.06% | -37.5% |
| Q3 2013 | $2,735,000 | +46.9% | 97,641 | +55.7% | 0.10% | +33.3% |
| Q2 2013 | $1,862,000 | – | 62,712 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Research Affiliates, LLC | 692,994 | $19,390,000 | 12.13% |
| SG Select LLC | 17,450 | $489,000 | 11.83% |
| Progeny 3, Inc. | 626,975 | $17,543,000 | 11.49% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 195,465 | $5,475,000 | 9.43% |
| SUMMIT CAPITAL MANAGEMENT LLC | 605,546 | $16,961,000 | 8.06% |
| BRINKER CAPITAL INC | 2,226,709 | $62,370,000 | 6.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 616,240 | $17,260,000 | 5.52% |
| Steinberg Global Asset Management | 1,052,960 | $29,494,000 | 3.36% |
| Kovack Advisors, Inc. | 19,480 | $546,000 | 2.81% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 59,750 | $1,673,000 | 2.68% |